Healthcare Special Opportunities Fund

Dividend Yield (FWD): 2.14%
Annual Payout (FWD) Dividend Currency: CA$0.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$0.2643	11.42%
16/12/2024	30/12/2024	CA$0.0688	1.03%
27/09/2024	11/10/2024	CA$0.0681	1.34%
28/06/2024	12/07/2024	CA$0.0672	11.63%
27/03/2024	12/04/2024	CA$0.0602	3.44%
2023		CA$0.2372	-5.72%
14/12/2023	29/12/2023	CA$0.0582	-2.68%
28/09/2023	13/10/2023	CA$0.0598	0.84%
29/06/2023	14/07/2023	CA$0.0593	-1%
30/03/2023	14/04/2023	CA$0.0599	3.1%
2022		CA$0.2516	-6.75%
15/12/2022	30/12/2022	CA$0.0581	-2.35%
28/09/2022	14/10/2022	CA$0.0595	-8.46%
04/07/2022	19/07/2022	CA$0.065	-5.93%
30/03/2022	14/04/2022	CA$0.0691	2.67%
2021		CA$0.2698	-39.03%
16/12/2021	31/12/2021	CA$0.0673	0.3%
28/09/2021	14/10/2021	CA$0.0671	-0.45%
29/06/2021	14/07/2021	CA$0.0674	-0.88%
30/03/2021	16/04/2021	CA$0.068	-64.44%
2020		CA$0.4425	84.38%
22/12/2020	31/12/2020	CA$0.1912	190.14%
17/12/2020	31/12/2020	CA$0.0659	8.57%
29/09/2020	14/10/2020	CA$0.0607	4.48%
29/06/2020	14/07/2020	CA$0.0581	-12.89%
30/03/2020	16/04/2020	CA$0.0667	11.17%
2019		CA$0.24	0%
17/12/2019	31/12/2019	CA$0.06	0%
27/09/2019	15/10/2019	CA$0.06	0%
05/07/2019	23/07/2019	CA$0.06	0%
29/03/2019	19/04/2019	CA$0.06	-14.29%
2018		CA$0.24	140%
17/12/2018	31/12/2018	CA$0.07	16.67%
27/09/2018	12/10/2018	CA$0.06	0%
28/06/2018	13/07/2018	CA$0.06	20%
29/03/2018	20/04/2018	CA$0.05	0%
2017		CA$0.10
19/12/2017	29/12/2017	CA$0.05	66.67%
01/11/2017	10/11/2017	CA$0.03	50%
28/09/2017	23/10/2017	CA$0.02

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Date	Ratio
No splits history available for Healthcare Special Opportunities Fund.

Healthcare Special Opportunities Fund pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €8.70
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Healthcare Special Opportunities Fund at Parqet

: Within the last 12 months, Healthcare Special Opportunities Fund paid a dividend of CA$0.25. For the next 12 months, Healthcare Special Opportunities Fund is expected to pay a dividend of CA$0.24. This corresponds to a dividend yield of approximately 2.14%.
: The dividend yield of Healthcare Special Opportunities Fund is currently 2.14%.
: Healthcare Special Opportunities Fund pays quarterly dividends. This is paid in the months of December, April, July, October.
: The next dividend will be paid on 30 December 2024.
: Within the last 10 years, Healthcare Special Opportunities Fund has paid dividends in 8 of them.
: Dividends of CA$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
: Healthcare Special Opportunities Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Healthcare Special Opportunities Fund.
: In order to receive the future dividend from Healthcare Special Opportunities Fund on 30 December 2024 you must have purchased your Healthcare Special Opportunities Fund shares before the ex-date on 16 December 2024.
: To receive the last dividend of Healthcare Special Opportunities Fund on 11 October 2024 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
: The last dividend was paid on 11 October 2024.
: In 2022, dividends of CA$0.25 were paid by Healthcare Special Opportunities Fund.
: Dividends from Healthcare Special Opportunities Fund are paid in Canadian Dollar.
: The headquarters of Healthcare Special Opportunities Fund is located in Canada.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Healthcare Special Opportunities Fund